WAIGX Mutual Fund

WAIGX Mutual Fund

NAV$15.97
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Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
30.57%
WAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OEM.B
Oem International Ab-B Shs
4.44%		4.4%442,453$7.63M--
2
CRLI
Carel Industries SpaIndustrials · Machinery
3.74%		8.2%177,063$6.42MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AJBA
Aj Bell Plc
3.04%		11.2%643,626$5.23M
4
DPLM
Diploma Plc
3.04%		14.3%55,370$5.23M
5
DFY
Definity Financial Corp
3.02%		17.3%97,910$5.19M
6—Monotaro Co Ltd
3.02%		20.3%456,548$5.19M
7—Japan Material Co Ltd
2.94%		23.2%313,952$5.06M
8—Lagercrantz Group Ab (b Shares)
2.61%		25.8%170,002$4.48M
9
WOSG
Watches Of Switzerland Group Plc
2.38%		28.2%434,187$4.09M
10
PFSE
Pfisterer Holding Se (Germany)
2.34%		30.6%37,156$4.02M
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Themes in the top 10
InsurTechRegulatory Technology

WAIGX Mutual Fund Top Holdings

WAIGX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Oem International Ab-B Shs at 4.4%, Carel Industries Spa at 3.7%, Aj Bell Plc at 3.0%.

WAIGX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 5.9%.

WAIGX sectors provide a detailed breakdown. WAIGX overlap shows how holdings compare to other funds in your portfolio.